CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
-4.14%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$656M
AUM Growth
+$656M
(-2%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
92.94%
Holding
221
New
11
Increased
52
Reduced
16
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$6.06M |
| 2 |
HLGN
Heliogen, Inc.
HLGN
|
$1.26M |
| 3 |
Marsh & McLennan
MMC
|
$500K |
| 4 |
Qualcomm
QCOM
|
$426K |
| 5 |
Merck
MRK
|
$262K |
Sector Composition
| 1 | Consumer Discretionary | 6.64% |
| 2 | Technology | 2.14% |
| 3 | Financials | 0.88% |
| 4 | Industrials | 0.75% |
| 5 | Communication Services | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $724K | 0.11% | 4,648 -1,523 | -25% | -$237K |
|
27
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $718K | 0.11% | 7,525 -37 | -0.5% | -$3.53K |
|
28
Eli Lilly
LLY
$657B
| $699K | 0.11% | 1,302 | – | – |
|
29
United Parcel Service
UPS
$74.1B
| $670K | 0.1% | 4,301 | – | – |
|
30
First Hawaiian
FHB
$3.23B
| $581K | 0.09% | 32,200 | – | – |
|
31
Bank of America
BAC
$376B
| $572K | 0.09% | 20,879 +382 | +2% | +$10.5K |
|
32
Procter & Gamble
PG
$368B
| $561K | 0.09% | 3,847 | – | – |
|
33
Bank of Hawaii
BOH
$2.71B
| $395K | 0.06% | 7,949 +1,421 | +22% | +$70.6K |
|
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $376K | 0.06% | 9,170 -377 | -4% | -$15.5K |
|
|
35
Marsh & McLennan
MMC
$101B
| $366K | 0.06% | 1,923 -2,627 | -58% | -$500K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $359K | 0.05% | 1,025 | – | – |
|
37
IBM
IBM
$227B
| $354K | 0.05% | 2,522 +16 | +0.6% | +$2.25K |
|
38
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $329K | 0.05% | 5,583 | – | – |
|
39
Walmart
WMT
$774B
| $323K | 0.05% | 2,019 | – | – |
|
40
Nike
NKE
$114B
| $320K | 0.05% | 3,350 +1 | +0% | +$96 |
|
41
Occidental Petroleum
OXY
$46.9B
| $318K | 0.05% | 4,900 | – | – |
|
42
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $272K | 0.04% | 5,506 +98 | +2% | +$4.84K |
|
43
Sanofi
SNY
$121B
| $266K | 0.04% | 4,950 | – | – |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $265K | 0.04% | 619 +82 | +15% | +$35.1K |
|
45
Wells Fargo
WFC
$263B
| $262K | 0.04% | 6,400 | – | – |
|
46
GE Aerospace
GE
$292B
| $244K | 0.04% | 2,208 +36 | +2% | +$3.98K |
|
47
Texas Instruments
TXN
$184B
| $239K | 0.04% | 1,505 | – | – |
|
48
Charles Schwab
SCHW
$174B
| $225K | 0.03% | 4,100 | – | – |
|
49
Tesla
TSLA
$1.08T
| $220K | 0.03% | 880 | – | – |
|
50
Chevron
CVX
$324B
| $215K | 0.03% | 1,275 +2 | +0.2% | +$337 |
|